MODG Old Performance
| MODGDelisted Stock | USD 14.68 0.07 0.47% |
On a scale of 0 to 100, MODG Old holds a performance score of 14. The company secures a Beta (Market Risk) of -0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MODG Old are expected to decrease at a much lower rate. During the bear market, MODG Old is likely to outperform the market. Please check MODG Old's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether MODG Old's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MODG Old are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, MODG Old reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 398.8 M | |
| Total Cashflows From Investing Activities | -297.3 M |
MODG |
MODG Old Relative Risk vs. Return Landscape
If you would invest 1,002 in MODG Old on October 25, 2025 and sell it today you would earn a total of 466.00 from holding MODG Old or generate 46.51% return on investment over 90 days. MODG Old is currently generating 0.7487% in daily expected returns and assumes 3.9979% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than MODG, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MODG Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MODG Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MODG Old, and traders can use it to determine the average amount a MODG Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average MODG Old is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MODG Old by adding it to a well-diversified portfolio.
MODG Old Fundamentals Growth
MODG Stock prices reflect investors' perceptions of the future prospects and financial health of MODG Old, and MODG Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MODG Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.92 B | |||
| Shares Outstanding | 183.88 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 4.24 B | |||
| EBITDA | (973.6 M) | |||
| Cash And Equivalents | 179.4 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 4.14 B | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 13.46 X | |||
| Cash Flow From Operations | 382 M | |||
| Earnings Per Share | (8.19) X | |||
| Total Asset | 7.64 B | |||
| Retained Earnings | (500.2 M) | |||
About MODG Old Performance
By analyzing MODG Old's fundamental ratios, stakeholders can gain valuable insights into MODG Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MODG Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MODG Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California. Topgolf Callaway operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 24800 people.Things to note about MODG Old performance evaluation
Checking the ongoing alerts about MODG Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MODG Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MODG Old is now traded under the symbol CALY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| MODG Old appears to be risky and price may revert if volatility continues | |
| MODG Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.24 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 1.26 B. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Topgolf Callaway Split Uncertainty Overshadowing Managements Updated 2025 Guidance |
- Analyzing MODG Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MODG Old's stock is overvalued or undervalued compared to its peers.
- Examining MODG Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MODG Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MODG Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MODG Old's stock. These opinions can provide insight into MODG Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MODG Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in MODG Stock
If you are still planning to invest in MODG Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MODG Old's history and understand the potential risks before investing.
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